LMP Real Estate Income Fund Inc. Announces Financial Position as of March 31, 2015
22 6월 2015 - 9:00PM
Business Wire
LMP Real Estate Income Fund Inc. (NYSE:RIT) announced today the
financial position of the Fund as of March 31, 2015.
Current Q Previous
Q Prior Yr Q March 31, 2015 December 31,
2014 March 31, 2014 Total Assets (a) $ 207,184,440 $
201,445,951 $ 183,038,454 Total Net Assets (a) $ 168,946,014 $
164,191,056 $ 144,148,959 NAV Per Share of Common Stock (b) $ 14.77
$ 14.35 $ 12.60 Market Price Per Share $ 13.02 $ 12.55 $ 10.84
Premium / (Discount) (11.85)% (12.54)% (13.97)% Outstanding Shares
11,441,022 11,441,022 11,441,022 Total Net Investment Income
(c) $ 1,561,107 $ 955,512 $ 2,862,515 Total Net Realized/Unrealized
Gain/(Loss) (c) $ 5,253,234 $ 19,401,295 $ 10,665,292 Net Increase
(Decrease) in Net Assets From Operations (c) $ 6,814,341 $
20,356,807 $ 13,527,807
Earnings per Common
Share Outstanding
Total Net Investment Income (c) $ 0.14 $ 0.08 $ 0.25 Total Net
Realized/Unrealized Gain/(Loss) (c) $ 0.46 $ 1.70 $ 0.93 Net
Increase (Decrease) in Net Assets From Operations (c) $ 0.60 $ 1.78
$ 1.18 Undistributed/(Overdistributed) Net Investment Income
(d) $ (1,687,022) $ (1,188,745) $ 116,158
Undistributed/(Overdistributed) Net Investment Income Per Share (d)
$ (0.15) $ (0.10) $ 0.01 Loan Outstanding (d) $ 37,000,000 $
37,000,000 $ 37,000,000 Footnotes: (a)
The difference between total assets and
total net assets is due primarily to the Fund’s use of borrowings,
which are included in total assets;total net assets do not include
borrowings.
(b) NAVs are calculated as of the close of business on the last
business day in the periods indicated above. (c)
For the quarter indicated.
(d) As of the date indicated above.
This financial data is unaudited.
The Fund files its semi-annual and annual
reports with the Securities and Exchange Commission as well as its
complete schedule of portfolio holdings for the first and third
quarters of each fiscal year on Form N-Q. These reports are
available on the Commission’s website at
www.sec.gov. To obtain information on Form
N-Q or a semi-annual or annual report from the Fund, shareholders
can call 1-888-777-0102.
LMP Real Estate Income Fund Inc. is a non-diversified management
investment company. Legg Mason Partners Fund Advisor, LLC
(“LMPFA”), a wholly owned subsidiary of Legg Mason, Inc. ("Legg
Mason"), serves as the Fund's manager and ClearBridge Investments,
LLC (“ClearBridge”) acts as sub-adviser. ClearBridge is an
affiliate of LMPFA.
For more information about the Fund, please call 1-888-777-0102
or consult the Fund’s web site at www.lmcef.com. Hard copies of the
Fund’s complete audited financial statements are available free of
charge upon request.
Data and commentary provided in this press release are for
informational purposes only. Legg Mason and its affiliates do not
engage in selling shares of the Fund.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20150622005224/en/
Media:Legg MasonMaria Rosati,
212-805-6036mrosati@leggmason.com
Lmp Real Estate Income Fund (NYSE:RIT)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
Lmp Real Estate Income Fund (NYSE:RIT)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025